Paragon Technologies, Inc.
PGNT
$4.57
$0.225.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.89% | -39.49% | -37.39% | -17.48% | -33.11% |
| Total Receivables | 8.28% | 11.62% | -0.84% | 10.65% | 23.02% |
| Inventory | 11.19% | 36.38% | 33.25% | 14.29% | 11.96% |
| Prepaid Expenses | 9.49% | 15.43% | 25.60% | 33.77% | 33.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.20% | 16.47% | 9.65% | 9.93% | 11.83% |
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| Total Current Assets | 7.20% | 16.47% | 9.65% | 9.93% | 11.83% |
| Net Property, Plant & Equipment | 6.51% | -40.44% | -49.34% | -48.25% | -47.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.82% | -51.94% | -46.58% | -41.36% | -37.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44% | -0.76% | 0.29% | 0.46% | -2.95% |
| Total Assets | 6.97% | 13.49% | 5.59% | 6.19% | 7.65% |
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| Total Accounts Payable | -14.47% | -6.05% | 23.71% | -1.60% | 32.21% |
| Total Accrued Expenses | 6.09% | 3.34% | 19.59% | -8.86% | 19.65% |
| Short-term Debt | 28.49% | 70.70% | -10.52% | 34.67% | 10.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.25% | -33.25% | -11.72% | -27.02% | -34.61% |
| Total Finance Division Other Current Liabilities | 21.25% | 44.39% | 20.37% | -28.74% | -51.63% |
| Total Other Current Liabilities | 21.25% | 44.39% | 20.37% | -28.74% | -51.63% |
| Total Current Liabilities | 5.03% | 20.89% | 10.01% | 7.37% | 12.60% |
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| Total Current Liabilities | 5.03% | 20.89% | 10.01% | 7.37% | 12.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.49% | 70.70% | -10.52% | 34.67% | 10.02% |
| Capital Leases | 107.89% | -74.50% | -74.80% | -65.70% | -60.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.58% | 20.19% | 9.03% | 6.47% | 11.51% |
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| Common Stock & APIC | 0.00% | 0.80% | 4.35% | 4.35% | 4.35% |
| Retained Earnings | -8.79% | -15.59% | -19.87% | -7.53% | -4.86% |
| Treasury Stock & Other | 177.10% | 102.98% | 88.53% | 79.69% | 33.69% |
| Total Common Equity | 6.83% | -1.41% | -4.27% | 5.46% | 1.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.83% | -1.41% | -4.27% | 5.46% | 1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.42% | 16.93% | 31.31% | 7.01% | -1.82% |
| Total Equity | 9.71% | 1.24% | 0.40% | 5.69% | 0.79% |
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